CC
OMC icon

Covalis Capital’s Omnicom Group OMC Stock Holding History

Covalis Capital’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.01M Sell
119,608
-47,568
-28% -$3.69M 0.55% 50
2025
Q4 		$13.5M Buy
+167,176
New +$12.8M 0.95% 31
2025
Q3 		– Sell
-137,208
Closed -$9.87M – 67
2025
Q2 		$9.87M Buy
+137,208
New +$10.1M 1.2% 26

Other funds holding OMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covalis Capital's OMC Position: Q1 2026 in Review

Covalis Capital reduced its Omnicom Group (OMC) stake by 28% in Q1 2026, selling an estimated $3.69M and leaving 119,608 shares worth $9.01M. The position accounts for 0.55% of the portfolio, ranked #50.

Covalis Capital first reported a position in OMC in Q2 2025 and has held it in 3 quarters since. The position peaked at $13.5M in Q4 2025. 1,121 funds tracked by Wall St. Rank hold OMC as of Q1 2026.

  • Covalis Capital held 119,608 shares of Omnicom Group worth $9.01M as of Q1 2026.
  • Covalis Capital sold 47,568 Omnicom Group shares in Q1 2026, an estimated $3.69M.
  • Omnicom Group made up 0.55% of Covalis Capital's portfolio in Q1 2026, its #50 holding.
  • Covalis Capital first reported a position in Omnicom Group in Q2 2025 and has held it in 3 quarters since.
  • Covalis Capital's Omnicom Group position peaked at $13.5M in Q4 2025.
  • 1,121 funds tracked by Wall St. Rank held Omnicom Group as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.